MX:PLNT / Planet Fitness, Inc. - 机构投资人持股 - 买家

星球健身公司
MX ˙ BMV ˙ US72703H1014
机构和基金投资人持股 - 买家

在星球健身公司中开设新头寸的主要持有者包括 澳大利亚超级有限公司, XMMO - Invesco S&P MidCap Momentum ETF, 亿恒资本管理有限合伙人, GROYX - 胜利先锋精选中型股成长基金 Y 类, AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级, 不列颠哥伦比亚省投资管理公司, 商业银行, CFSSX-专栏小盘精选基金, USMF - WisdomTree 美国多因素基金 不适用, 太平洋精选基金 - 中型成长投资组合 I 类, 新时代阿尔法可变基金信托 - NAA 中期增长系列, 未来基金有限责任公司, 一资本管理有限责任公司, FFOX - FundX 未来基金机会 ETF, FMDE - 富达增强型中盘 ETF, 赖夫艾森银行国际股份公司, OWTEX - 老韦斯特伯里全股票基金, FFTY - 创新者 IBD(R) 50 ETF, 波伦资本管理有限公司, 和 新时代阿尔法基金信托 - NAA 中期成长基金机构类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 103 11
2025-07-28 NP VVSGX - 小盘成长基金 69,961 15.96 7,194 28.86
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 32,000 22.61 3,490 38.40
2025-08-14 13F 斯坦斯伯里资产管理有限公司 57,098 416.68 6,227 483.51
2025-07-17 13F 迪努佐私人财富有限公司 14 16.67 2 0.00
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,000 323.07 26,012 270.01
2025-08-14 13F 特立独行资本有限公司 26,366 2,875
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 3 0
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 27,421 96.66 2,990 121.97
2025-07-28 13F 安联资产管理有限公司 8,564 80.52 934 103.71
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -704 41.65 -77 58.33
2025-07-28 13F 双树管理有限公司 Put 39,700 4,329
2025-08-14 13F FIL有限公司 572,845 102.03 62,469 128.05
2025-07-28 13F 双树管理有限公司 Call 53,400 5,823
2025-08-29 NP STXM-Strive 中型股 ETF 405 6.30 44 22.22
2025-08-15 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 38,788 22.93 4,230 38.75
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,627 3.47 2,613 -9.49
2025-07-11 13F/A Umb Bank 北美/月 917 0.44 100 12.50
2025-08-14 13F 富国银行/百万 Put 300 33
2025-08-14 13F 德里豪斯资本管理有限公司 559,498 16.58 61,013 31.59
2025-08-14 13F 富国银行/百万 206,106 30.38 22,476 47.16
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 21,544 7.06 2,349 20.83
2025-08-26 NP GFSYX - 机构战略另类基金 -265 12.77
2025-08-14 13F 凯普斯通投资顾问有限公司 24,522 2,674
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 65.09 72 89.47
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,474 8.35 5,153 -5.24
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 632 7.12 65 18.52
2025-08-13 13F 大都会人寿投资管理有限公司 48,973 0.46 5,341 13.40
2025-08-22 NP CVSE - Calvert 美国精选股票 ETF 275 7.42 30 20.83
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,015 6.24 310 18.32
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 143,734 14,780
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,493 23.42 272 38.97
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 135,103 2.61 14,733 15.82
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 61,178 1.26 6,291 12.50
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,774 74.87 3,195 52.90
2025-08-12 13F Legal & General 集团有限公司 139,539 3.24 15,217 16.54
2025-08-13 13F 挪威银行 1,065,341 116,175
2025-07-24 13F Jfs 财富顾问有限公司 56 30.23 6 50.00
2025-08-14 13F 斯蒂菲尔金融公司 9,396 5.50 1,025 19.07
2025-08-14 13F 明治安田资产管理有限公司 1,997 218
2025-08-14 13F 哥谭资产管理有限公司 265,971 10.80 29,004 25.08
2025-08-01 13F 罗斯比金融(LCC) 14 2
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,207 5.92 12,875 17.69
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,061 15.01 384 0.79
2025-08-13 13F 耶鲁山投资顾问有限公司 487 53
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 3,448,525 4.83 376 18.61
2025-07-09 13F 万通信托公司 Fsb/adv 226 2.26 25 14.29
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,123 674
2025-08-06 13F 森吉咨询小组 23,742 273.83 2,441 310.25
2025-07-25 13F 海明顿财富管理 102 21.43 0
2025-08-12 13F 恒线顾问公司 240,397 2.80 26,215 16.04
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 19,625 163.67 2,140 197.64
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 79
2025-08-04 13F 联合银行 40,776 3.67 4 33.33
2025-08-07 13F 未来基金有限责任公司 10,583 1,154
2025-08-12 13F 西北互助投资管理公司 18,722 0.03 2,042 12.89
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,922 187.14 3,372 224.23
2025-08-14 13F/A 斯科波斯实验室有限公司 550 70.81 60 90.32
2025-06-27 NP LSEQ - Harbor 多空股票 ETF 1,647 15.09 156 0.65
2025-08-05 13F Simplex 贸易有限公司 Call 148,100 15.07 16 33.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 8,249 443.77 900 515.75
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,301 5.00 407 -8.35
2025-08-14 13F 简街集团有限责任公司 Put 10,400 15.56 1,134 30.49
2025-07-30 13F 道德公司 9,942 19.60 1,081 35.85
2025-08-14 13F Xponance公司 17,198 24.92 1,875 40.98
2025-08-05 13F Simplex 贸易有限公司 26,363 102.03 3 100.00
2025-08-04 13F 资产标记公司 12,602 2.24 1,374 15.46
2025-08-07 13F 深刻顾问有限公司 1,943 212
2025-05-05 13F 林布鲁克资本有限公司 802 12.48 77 10.00
2025-08-14 13F 简街集团有限责任公司 85,144 792.49 9,285 908.03
2025-08-07 13F 奥尔沃斯金融有限公司 415 19.25 45 36.36
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 8,270 902
2025-08-18 NP 太平洋精选基金 - 中型成长投资组合 I 类 12,600 1,374
2025-07-16 13F 博蒙特财务顾问有限责任公司 2,040 222
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296,021 0.02 141,331 12.90
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 75,036 8,183
2025-08-14 13F 德肖公司 19,935 143.70 2,174 175.06
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,536 158
2025-08-14 13F Cinctive资本管理有限责任公司 82,002 745.90 8,942 855.34
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 16,581 18.52 1,808 33.83
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 500 55
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,921 2.88 844 -10.03
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 20,449 0.23 2,230 13.09
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 7,245 20.27 790 35.97
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,770 329.79 12,748 275.91
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 15.76 46 31.43
2025-07-29 NP PTL-Inspire 500 ETF 2,073 17.32 213 30.67
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,551 0.74 365 11.96
2025-07-25 13F 正义投资有限责任公司 8,468 22.25 923 37.97
2025-08-08 13F 菲埃拉资本公司 328,921 1.49 35,869 14.55
2025-08-08 13F Pnc 金融服务集团公司 4,131 27.70 450 44.23
2025-08-14 13F 沃洛里奇投资管理有限公司 183,408 15.94 20,001 30.87
2025-08-14 13F 里格斯资产管理有限公司 9 1
2025-07-23 13F 冯托贝尔控股有限公司 5,741 626
2025-08-11 13F 新时代阿尔法顾问有限责任公司 17,410 2,483.09 1,899 2,820.00
2025-07-23 NP CFMCX - 中型股基金 13,374 24.98 1,375 38.89
2025-08-12 13F 奥肖内西资产管理有限公司 5,632 38.79 614 56.63
2025-08-14 13F 字幕管理有限责任公司 32,000 3,490
2025-08-14 13F 字幕管理有限责任公司 Call 100,000 10,905
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,337 2.40 10,724 15.59
2025-08-14 13F 威斯康星州投资委员会 125,833 8.02 13,722 21.93
2025-07-23 NP CFSLX - 专栏小型股基金 8,871 10.93 912 23.24
2025-07-29 13F 弗吉尼亚退休系统等 16,230 79.73 1,770 102.87
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -92 -10
2025-08-12 13F 科尔德斯特里姆资本管理公司 3,306 45.25 361 64.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 19,743 0.03 2,153 12.91
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -26,022 -2,461
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 92 10
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 942 2.61 89 -10.10
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,450 0.67 6,592 13.64
2025-08-14 13F 匡蒂诺资本管理有限公司 71,608 31.07 7,809 47.93
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,450 35,798
2025-08-13 13F EverSource 财富顾问有限责任公司 330 184.48 36 218.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 47
2025-08-13 13F 丽都顾问有限责任公司 1,836 200
2025-08-12 13F 创始者有限公司 3,262 356
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,650 1.37 1,386 -11.39
2025-07-29 13F 积极财富管理 0 0
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622,901 2.00 176,977 15.13
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,873 7.03 204 20.71
2025-08-27 13F/A Squarepoint Ops LLC 851,866 170.61 92,896 205.47
2025-08-08 13F 英泰投资管理有限公司 5,342 107.46 583 134.68
2025-08-12 13F 贝莱德公司 9,480,993 1.85 1,033,902 14.96
2025-05-01 13F 卡斯资本管理有限公司 3,100 299
2025-05-01 13F 卡斯资本管理有限公司 Call 400 39
2025-08-14 13F 立体派系统策略有限责任公司 12,210 1,332
2025-08-22 NP FMDE - 富达增强型中盘 ETF 10,547 1,150
2025-08-14 13F 加拿大皇家银行 196,379 20.08 21,415 35.54
2025-05-01 13F 卡斯资本管理有限公司 Put 300 29
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 11,861 0.21 1,293 13.12
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -71,681 -63.82 -7,817 -59.16
2025-08-04 13F 阿拉巴马州退休制度 102,485 0.03 11,176 12.90
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 380 16.92 36 0.00
2025-06-27 NP VEGN - 美国纯素气候 ETF 403 4.13 38 -7.32
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 539,900 12.60 58,876 27.10
2025-08-13 13F M&T银行公司 4,488 3.55 490 16.99
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,950 61.10 13,299 81.84
2025-08-13 13F 双峰财富顾问有限责任公司 182 19
2025-07-10 13F 财富增值咨询服务有限公司 3,816 23.30 411 37.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 3,300 39.53 360 57.46
2025-07-28 NP AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,010 13.68 618 82.84
2025-08-13 13F 克莱雷资产管理公司 2,141 0
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 13,680 19.27 1,492 34.57
2025-08-14 13F 沃亚投资管理有限公司 60,151 79.93 6,559 103.13
2025-07-30 13F 论坛财务管理有限合伙人 2,024 221
2025-08-12 13F 富兰克林资源公司 1,559,976 8.18 170,115 22.11
2025-07-25 13F 奥泉环球投资控股有限公司 154,945 13.15 16,508 26.00
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,379 6.68 26,899 -6.70
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-27 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,187 0.48 5,815 -1.82
2025-08-13 13F 罗素投资集团有限公司 14,824 4.45 1,617 17.87
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 3,951 53.86 374 34.66
2025-07-30 13F 惠蒂尔信托公司 106,651 2.20 11,630 15.37
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 298 47.52 28 33.33
2025-08-08 13F SG美洲证券有限责任公司 24,557 3
2025-08-04 13F 翡翠顾问有限公司 5,572 1.90 608 14.96
2025-07-31 13F 剑桥投资研究顾问公司 2,121 0
2025-08-14 13F 舍布鲁克公园顾问有限公司 6,005 655
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,174 2.08 1,764 15.23
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,590 63.79 8,758 105.97
2025-08-12 13F 德意志银行\ 428,454 67.52 46,723 89.10
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 2
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 143 6.72 14 0.00
2025-08-13 13F 斑眼贸易有限责任公司 15,830 1,726
2025-08-13 13F 斑眼贸易有限责任公司 Put 30,000 1.69 3,272 14.81
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 10,000 1,090
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,162 0.29 47,216 11.43
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 6,846 1.08 747 14.07
2025-08-26 NP GEIZX - 成长股票指数基金投资者 924 105.33 101 132.56
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -313 -34
2025-07-14 13F 托特金融咨询公司 3,050 333
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,476 1.94 329 -10.87
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 935 11.84 102 26.25
2025-08-13 13F 加州公务员退休制度 149,821 3.83 16,338 17.20
2025-08-12 13F 克利尔街市场有限责任公司 64 6,300.00 7
2025-08-13 13F 马歇尔·韦斯律师事务所 285,285 31,110
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 24,508 12.66 2,673 27.18
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 71,734 0.80 7,376 12.00
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,959 2.39 11,914 -10.45
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 4,435 7.02 484 20.75
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,105 538.71 3,392 621.70
2025-08-27 13F/A 布林克资本投资有限公司 12,512 8.66 1,364 22.66
2025-08-14 13F 水产资本管理有限责任公司 33,627 118.46 3,667 146.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 24,489 2,671
2025-08-14 13F 水手有限责任公司 67,286 0.42 7,337 13.37
2025-08-01 13F 澳大利亚超级有限公司 379,898 41,428
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,251 5.70 1,363 17.41
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,296 123.27 578 151.97
2025-08-14 13F 前沿资本管理有限公司 498,650 28.93 54,378 45.53
2025-08-14 13F Peak6有限责任公司 Call 29,900 118.25 3,261 146.41
2025-08-06 13F 法国巴黎银行资产管理控股公司 127,832 0.75 14 8.33
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 442 7.28 45 18.42
2025-08-14 13F 麦格理集团有限公司 32,153 3,506
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,496 4.22 2,126 17.65
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,900 3.65 51,258 -9.35
2025-07-14 13F 伽玛投资有限责任公司 2,675 19.15 292 34.72
2025-07-29 13F 北欧联合银行投资管理公司 183,312 0.11 19,603 11.70
2025-07-23 NP CFSSX-专栏小盘精选基金 15,850 1,630
2025-08-13 13F 汇丰控股有限公司 22,065 694.85 2,371 784.70
2025-08-14 13F 量化投资管理有限责任公司 3,669 0
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -12,421 34.14 -1,355 51.45
2025-08-13 13F 跳跃金融有限责任公司 2,447 267
2025-07-28 13F 港口投资公司 210 110.00 23 144.44
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 0.94 118 13.59
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 60 7
2025-08-12 13F Virtu 金融有限责任公司 9,452 212.26 1
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 61,532 1.61 5,820 -11.13
2025-08-14 13F 瑞银资产管理美洲公司 472,125 17.55 51,485 32.69
2025-08-14 13F 阿默普莱斯金融公司 272,296 97.78 29,694 123.26
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 25,899 25.59 2,824 41.77
2025-08-13 13F 琼斯金融公司有限责任公司 521 63.84 57 86.67
2025-08-13 13F 卢米斯·塞尔斯公司 251,152 5.90 27,388 124,390.91
2025-08-14 13F 法国巴黎银行套利公司 18,364 47.15 2,003 66.14
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,560 0.13 4,641 13.03
2025-08-11 13F 科维斯特有限公司 697 41.96 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,914 505
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 3,665 88.92 400 113.37
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 9.27 352 -4.35
2025-08-11 13F 环球保险及服务有限公司 46,549 16.08 5,076 31.03
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 1,718 92.60 187 117.44
2025-08-12 13F MAI资本管理 106 324.00 12 450.00
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,886 1.70 41,318 14.80
2025-07-24 13F 游戏计划财务顾问有限责任公司 225 25
2025-08-14 13F 都铎投资公司等 38,865 4,238
2025-08-14 13F 都铎投资公司等 Call 13,000 83.10 1,418 106.86
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 25,958 2,831
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,111 2.58 1,240 -10.27
2025-07-11 13F 沃尔特公共投资公司 190,794 10.39 20,806 24.60
2025-08-06 13F 真实财富设计有限责任公司 12 200.00 1
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,088 0.10 4,945 11.20
2025-08-13 13F 肯尼迪资本管理公司 68,569 1.72 7,477 14.82
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,709 5.85 5,831 17.61
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 25.00 55 42.11
2025-08-14 13F Citadel 顾问有限公司 336,327 13.21 36,676 27.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 13,439 59.99 1,466 80.64
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 774 12.99 84 27.27
2025-08-11 13F 先锋集团公司 8,231,536 1.64 897,649 14.73
2025-08-12 13F CIBC 私人财富集团有限责任公司 205,695 2,622.63 22,431 3,179.39
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 92,751 1.70 8,773 -11.06
2025-08-14 13F 第一集团贸易有限公司 Put 21,000 328.57 2,290 384.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 40,076 0.35 4,370 13.27
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 18,356 0.21 2,002 13.11
2025-08-01 13F Y-Intercept (香港) 有限公司 8,097 883
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 117,339 11,099
2025-07-31 13F 尼萨投资顾问有限公司 182 4.00 20 18.75
2025-08-19 13F 开普投资咨询公司 25 3
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369 20.30 129 4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 7,476 85.19 815 108.97
2025-08-29 NP STXG-Strive 1000 成长 ETF 319 4.25 35 17.24
2025-08-07 13F Parkside 金融银行与信托 217 442.50 24 666.67
2025-07-08 13F 北极星咨询集团有限责任公司 15,539 25.21 1,695 41.40
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 527 9.56 57 23.91
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,334 86.02 34,605 109.98
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 352,000 7.22 38,386 21.02
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 27,222 8.22 2,969 22.14
2025-07-24 13F 布莱尔·威廉公司 157,891 24.47 17,218 40.50
2025-08-13 13F 亚利桑那州退休系统 24,526 1.57 2,675 14.67
2025-08-22 NP 德意志 DWS 变量系列 I - DWS Capital Growth VIP A 级 96,852 61.42 10,562 82.21
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 12,168 1,327
2025-06-25 NP HART - IQ 健康心脏 ETF 527 10.25 50 -3.92
2025-05-14 13F 法国农业信贷银行 16,433 1,588
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,787 23.80 358 8.48
2025-08-08 13F 美国信安金融集团 307,777 57.69 33,563 78.00
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II 86,469 40.81 9,429 58.95
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 26,431 30.74 2,500 14.36
2025-07-28 NP LBAY - 棱皮龟多/空另类收益 ETF 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 5,414 23.92 512 8.47
2025-06-26 NP SEG Partners多空股票基金 Short -12,689 -1,200
2025-06-26 NP FEQHX - 富达对冲股票基金 814 46.93 77 28.81
2025-08-13 13F 华尔街眼资本有限责任公司 Put 28,600 207.53 3,119 247.22
2025-07-10 13F 纳富尔顿银行 5,150 0.98 562 14.02
2025-08-12 13F 曼彻斯特资本管理有限公司 3 0
2025-08-08 13F 史密斯菲尔德信托公司 199 25.16 0
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651 19.99 156 5.41
2025-08-05 13F 密歇根州退休系统 20,200 0.50 2,203 13.45
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,789 0.25 27,695 -12.33
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,520 1.12 3,961 12.37
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,525 39.60 362 55.36
2025-08-12 13F Ci投资公司 241 57.52 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 47,085 59.61 5,135 80.20
2025-06-26 NP FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,006 4.51 3,879 -8.60
2025-08-11 13F 一资本管理有限责任公司 10,583 1,154
2025-07-28 13F 贝福瑞斯特资本有限公司 8,899 970
2025-08-06 13F 北美 Cetera 信托公司 2,950 8.86 322 22.99
2025-08-14 13F T. Rowe Price 投资管理公司 8,878,432 5.61 968 19.21
2025-06-27 NP ANONX - 小盘成长基金 I 类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,405 30.72 53,292 14.32
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 159,271 14.36 17,369 29.09
2025-07-28 NP VCULX - 成长基金 675 69
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 5,782 24.56 631 40.63
2025-08-12 13F 保德信金融公司 7,405 13.59 808 28.30
2025-07-28 NP AVUQ-Avantis美国优质ETF 248 26
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 38,177 0.15 3,611 -12.42
2025-08-14 13F 亿恒资本管理有限合伙人 Put 270,000 29,444
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 244 43.53 27 62.50
2025-08-14 13F 星云研究与开发有限责任公司 36,204 178.45 3,948 214.33
2025-08-12 13F 美国世纪公司 858,210 18.56 93,588 33.83
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -203 -22
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 8,121 108.44 886 135.37
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 335,128 13.14 36,546 27.70
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 366 5.17 35 -8.11
2025-08-14 13F Optiver控股有限公司 101 4.12 11 22.22
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,396 2.65 152 16.03
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,055 26.76 289 10.77
2025-07-25 13F 第五第三财富顾问有限责任公司 3,504 0.29 382 13.35
2025-08-14 13F 联信银行 55,089 13.21 6,007 27.78
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,909 75.60 4,025 98.23
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 3,069 48.98 335 67.84
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,698 8.91 2,128 21.05
2025-08-14 13F 贝尔维尤集团公司 2,700 294
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,243 231
2025-07-28 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 592,011 24.09 60,876 37.88
2025-08-12 13F SRS 资本顾问公司 3,994 7,296.30 436 8,600.00
2025-09-03 13F 美国信托 1,911 208
2025-07-18 13F 九十一英国有限公司 2,883,906 35.73 314,490 53.21
2025-07-21 13F 乐凯资产管理有限公司 4,433 483
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 29,050 132.34 2,748 264.32
2025-06-27 NP PEZ - Invesco DWA 周期性消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,840 16.93 1,309 36.92
2025-08-13 13F 佛罗里达州退休系统国家管理局 82,720 0.69 9,021 13.66
2025-08-26 13F/A 路德教会的 Thrivent 金融 26,700 0.02 3 0.00
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Discovery 中型成长基金 R6 级 501,665 59.64 47,452 39.61
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,243 4.18 1,536 -8.90
2025-08-13 13F Natixis 顾问有限公司 32,777 17.91 4 50.00
2025-08-18 13F/A 哈德逊湾资本管理有限公司 99,086 10,805
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 5,242 572
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,311 2.53 649 13.88
2025-08-14 13F 海崖合伙人管理有限合伙人 185,782 385.64 20,260 448.28
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253 3.47 119 -9.23
2025-06-26 NP DFAS - 维度美国小型股 ETF 187,920 6.72 17,775 -6.67
2025-08-14 13F 坚定资本管理有限公司 1,805,777 5.36 196,920 18.93
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,590 1.90 7,262 15.02
2025-08-12 13F 艾根投资管理有限公司 27,027 883.87 2,947 1,012.08
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 766 8.35 84 22.06
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,710,919 1.75 295,626 14.85
2025-08-14 13F 希尔顿资本管理有限责任公司 31,469 10.59 3,432 24.81
2025-09-04 13F/A 顾问集团控股公司 15,175 68.99 1,648 90.08
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,067 16.50 1,331 1.84
2025-08-14 13F 瑞银集团 792,790 19.07 86,454 34.40
2025-08-13 13F Centiva 资本有限合伙人 1,862 203
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,811 2.49 22,912 13.87
2025-08-04 13F 穆迪奥尔德里奇合伙公司 2,038 222
2025-08-04 13F 汉兹金融服务公司 266 964.00 0
2025-07-30 13F 库克森皮尔斯公司 114,056 491.06 12,438 567.22
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 221,000 14.92 24,100 29.72
2025-08-12 13F 维度基金顾问有限公司 1,223,298 4.35 133,401 17.79
2025-07-11 13F 远远财务顾问有限责任公司 773 48.65 84 71.43
2025-08-13 13F 象限资本集团有限公司 7,563 7.06 825 20.82
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-22 NP SDGAX - DWS资本成长基金A类 209,394 65.59 22,834 86.92
2025-05-15 13F 卡普罗克集团有限公司 2,440 236
2025-06-23 NP MDPIX - 中型深度投资者类别 309 24.10 29 11.54
2025-07-30 13F 内华达州惠蒂尔信托公司 57,862 3.25 6,310 16.53
2025-08-07 13F 商业银行 24,103 2,628
2025-08-11 13F 布朗兄弟哈里曼公司 65 7
2025-08-27 NP 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 11,608 58.54 1,266 78.93
2025-08-08 13F Impax资产管理集团有限公司 159,271 14.36 17,369 29.09
2025-08-12 13F XTX Topco有限公司 4,064 443
2025-08-14 13F 弗里斯通格罗夫合伙公司 211,693 15.60 23,085 30.48
2025-08-14 13F Qube研究与技术有限公司 16,066 1,752
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 14,329 0.20 1,563 13.11
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,425 1.38 3,635 -11.34
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 18.37 33 3.23
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 55,119 26.70 6,011 43.03
2025-08-08 13F 新泽西州警察和消防员退休系统 32,033 4.19 3,493 17.61
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 14,197 6.14 1,343 -7.19
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,152 2.41 2,379 -10.43
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 94,009 2.85 10,252 16.09
2025-08-14 13F 维维恩基金管理有限责任公司 242,794 959.50 26,477 1,096.38
2025-07-18 13F 九十一 SA (PTY) 有限公司 45,118 7.89 4,913 21.61
2025-08-14 13F 北卡罗来纳州财政部长 39,197 1.38 4 33.33
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,951 107.77 213 135.56
2025-07-23 13F 高注财富有限责任公司 38 8.57 4 33.33
2025-08-12 13F 公共部门养老金投资委员会 36,283 3,957
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 34,956 3.40 3,812 16.69
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 11,515 1,112
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -347 -38
2025-08-13 13F 波伦资本管理有限公司 5,842 637
2025-08-14 13F 维维恩基金管理有限责任公司 Put 24,400 0.83 2,661 13.82
2025-07-28 NP VCGAX - 成长与收益基金 1,814 187
2025-08-14 13F 维维恩基金管理有限责任公司 Call 21,300 7.04 2,323 20.81
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,346 -40.04 -1,237 -32.33
2025-08-05 13F 赫斯曼战略顾问公司 10,500 1,145
2025-08-11 13F Qsemble 资本管理有限合伙人 43,890 4,786
2025-08-14 13F BW Gestao de Investimentos Ltda。 85,061 9,276
2025-07-07 13F Versant 资本管理公司 1,159 6.43 126 20.00
2025-08-12 13F 皮克顿马奥尼资产管理公司 12,789 1
2025-08-08 13F SBI 证券股份有限公司 218 15.34 24 27.78
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 597 4.19 61 15.09
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,953 1.12 2,360 -11.58
2025-08-13 13F 第一信托顾问有限公司 142,689 25.85 15,560 42.05
2025-08-14 13F 科学技术研究有限责任公司 7,592 52.02 828 71.58
2025-08-14 13F 戴维森·肯普纳资本管理公司 300,000 50.00 32,715 69.31
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 33 3
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,600 30.00 -267 44.32
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,834 1.40 31,824 14.45
2025-07-22 13F IMC-芝加哥有限责任公司 Put 36,000 50.00 3,926 69.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,814 -11.21 -1,288 0.23
2025-07-08 13F 并行顾问有限责任公司 214 1.42 23 15.00
2025-07-25 13F 红杉财务顾问有限责任公司 562,943 0.00 61,389 12.88
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 270,600 35.44 29,509 52.88
2025-08-04 13F 西蒙快速顾问有限公司 4,958 12.84 541 27.36
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,688 8.62 12,410 20.68
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043,100 5.06 331,850 18.59
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 7 1
2025-08-14 13F 长荣资本管理有限公司 3,280 50.32 358 70.00
2025-08-14 13F ISAM 基金(英国)有限公司 9,189 106.73 1,002 133.57
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 113,437 16.50 12,370 31.51
2025-05-27 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,361 3.96 421 1.69
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,893 12.62 1,503 -1.51
2025-05-01 13F 谢克特投资顾问有限公司 4,097 396
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,574 13.19 -499 27.69
2025-07-14 13F 农商投资公司 65 18.18 7 40.00
2025-08-07 13F ProShare 顾问有限责任公司 3,718 3.68 405 17.05
2025-08-14 13F 长城汽车顾问有限责任公司 1,550 1,348.60 169 1,590.00
2025-07-25 13F Verdence 资本顾问有限责任公司 4,014 5.49 438 19.07
2025-08-14 13F Aqr资本管理有限公司 5,169 18.75 557 32.94
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,400 3.94 8,740 -9.10
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 7,507 0.21 819 13.14
2025-08-14 13F CSS 有限公司/il Put 4,000 436
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,734 5.54 5,366 -7.71
2025-08-12 13F 管家合伙人投资咨询有限公司 299 42.38 33 60.00
2025-08-14 13F 千禧管理有限公司 Call 4,900 534
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,666 9.00 1,103 -4.67
2025-08-14 13F 千禧管理有限公司 869,282 9,067.71 94,795 10,248.80
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,790 0.17 195 13.37
2025-08-14 13F 千禧管理有限公司 Put 16,200 55.77 1,767 75.90
2025-08-15 13F 摩根士丹利 549,744 15.88 59,950 30.80
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 24,145 2,633
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 131,700 11.42 14,362 25.76
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 61,559 1.35 6,713 14.40
2025-07-22 13F HFM投资顾问有限责任公司 5 150.00 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 153 17
2025-08-13 13F 胜利资本管理公司 1,882,074 2,827.29 203,346 3,173.95
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 7,773 1.78 848 14.93
2025-06-26 NP SMCO - 希尔顿中小型股机会 ETF 21,766 24.28 2,059 8.66
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 8,289 3.14 904 16.37
2025-03-28 NP JCTR - 摩根大通碳转型美国股票 ETF 21 61.54 2 100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -71,958 25.06 -7,847 41.16
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,512 5.54 2,319 -7.72
2025-08-13 13F 景顺有限公司 2,543,501 15.03 277,369 29.84
2025-06-26 NP DFUS - 维度美国股票 ETF 23,349 20.34 2,209 5.24
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -164,332 46.43 -15,544 28.07
2025-08-13 13F AMJ金融财富管理 9,860 9.54 1,075 23.71
2025-08-12 13F 荷兰银行 120,477 5.63 13,214 20.25
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 34,977 0.73 3,814 13.71
2025-08-26 NP GSCYX - 机构小型股股票基金 16,701 2.97 1,821 16.21
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043 8.31 99 -5.77
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 195,466 18.31 18,489 3.47
2025-08-08 13F Geode资本管理有限公司 1,581,406 3.75 172,479 17.09
2025-08-14 13F 多萨尔资本管理有限公司 2,475,000 7.61 269,899 21.46
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 5,568 30.83 607 47.69
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,713 13.58 382 26.16
2025-08-14 13F Polymer资本管理(美国)有限责任公司 7,493 50.98 817 70.56
2025-05-15 13F 德克萨斯州永久学校基金 37,795 3,575
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 0
2025-07-28 13F 道明资产管理公司 581,835 6.74 63,449 20.49
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 105,000 1.06 11,450 14.08
2025-08-11 13F 赖夫艾森银行国际股份公司 8,500 897
2025-08-14 13F Point72 资产管理有限合伙人 304,885 110.59 33,248 137.70
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 10,583 1,154
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,186 0.75 16,061 11.95
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -35,969 59.42 -3,922 79.99
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 117,264 26.08 11,092 10.27
2025-08-11 13F HighTower 顾问有限责任公司 3,779 5.80 412 19.42
2025-08-27 NP 自由全明星成长基金公司 32,475 4.00 3,541 17.41
2025-08-11 13F HighTower 顾问有限责任公司 Call 1,000 5
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 32,638 26.05 3,559 42.30
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,507 10.20 426 -3.62
2025-08-13 13F 法国外贸银行 26,781 2,920
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 147,422 1.83 16,076 14.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,498 24.83 142 9.30
2025-06-24 NP FFTY - 创新者 IBD(R) 50 ETF 6,092 576
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,292 3.10 501 -9.91
2025-08-04 13F 俄亥俄州 2,006 219
2025-08-14 13F 阿尔格特全球有限公司 40,842 11.43 4 33.33
2025-07-15 13F 毅力家族办公室有限责任公司 26 3
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 33,764 46.39 3,682 65.22
2025-08-14 13F 日本生命全球投资者美洲公司 66,670 12.85 7,270 27.39
2025-07-23 13F Klp资本管理公司 19,400 10.86 2,116 25.15
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,039 2.30 986 15.47
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 13,461 7.82 1,273 -5.70
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,341 151.33 8,761 183.71
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,973 101.62 59,538 127.58
2025-08-18 13F 吉诺斯财富管理公司 269 2.67 29 16.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,690 0.07 1,493 12.94
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 70,849 11.47 7,726 25.83
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 17,752 1,936
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,500 12.01 6,816 26.44
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 9.09 25 20.00
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 13,415 1,463
2025-08-14 13F 洛德雅培有限公司 317,621 12.98 35 25.93
2025-08-14 13F/A 巴克莱银行 97,536 106.39 11 150.00
Other Listings
GB:0KJD US$104.44
DE:3PL €88.50
US:PLNT US$102.55
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